| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Penn Virginia Corp | 1,748,000 | 269,192 | 0.04% | ||
| 102 | INTEL CORP | 8,145 | 263,476 | 0.04% | ||
| 103 | TYSON FOODS INC | 3,926 | 261,707 | 0.04% | ||
| 104 | RANGE RES CORP | 8,011 | 259,381 | 0.04% | ||
| 105 | KINDER MORGAN INC DEL | 14,085 | 251,558 | 0.04% | ||
| 106 | COCA COLA CO | 5,360 | 248,638 | 0.04% | ||
| 107 | CONAGRA BRANDS INC | 5,360 | 239,163 | 0.04% | ||
| 108 | SEMPRA ENERGY | 2,229 | 231,927 | 0.04% | ||
| 109 | KIMBERLY CLARK CORP | 1,685 | 226,583 | 0.04% | ||
| 110 | BAKER HUGHES INC | 5,160 | 226,163 | 0.04% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 12,070 | 221,122 | 0.04% | ||
| 112 | WEC ENERGY GROUP INC | 3,628 | 217,925 | 0.04% | ||
| 113 | PG&E CORP | 3,554 | 212,245 | 0.03% | ||
| 114 | STARBUCKS CORP | 3,426 | 204,532 | 0.03% | ||
| 115 | CLOROX CO DEL | 1,596 | 201,192 | 0.03% | ||
| 116 | EnLink Midstream Partners LP | 10,850 | 130,960 | 0.02% | ||
| 117 | NGL ENERGY PARTNERS LP | 11,828 | 88,947 | 0.01% | ||
| 118 | WEATHERFORD INTL PLC | 10,000 | 77,800 | 0.01% | ||
| 119 | SEADRILL LIMITED | 20,000 | 66,000 | 0.01% | ||
| 120 | MCDERMOTT INTL INC | 11,000 | 44,990 | 0.01% | ||
| 121 | U.S. GEOTHERMAL INC | 37,000 | 24,979 | 0.00% | ||
| 122 | UNILIFE CORP | 35,000 | 23,800 | 0.00% | ||
| 123 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,269 | 18,176 | 0.00% | ||
| 124 | California Resources Corp | 12,463 | 12,837 | 0.00% | ||
| 125 | Falcon Oil & Gas Ltd. | 37,000 | 2,627 | 0.00% | ||
| 126 | PROPELL TECHNOLOGIES GROUP INC | 31,250 | 2,125 | 0.00% | ||
| 127 | TOTALLY GREEN INC | 13,350 | 1,068 | 0.00% | ||
| 128 | BONANZA ROYALTIES, LL | 15,800 | 881 | 0.00% | ||
| 129 | * SANDRIDGE ENERGY INC COM | 10,000 | 561 | 0.00% | ||
| 130 | 3DICON CORP | 143,489 | 43 | 0.00% | ||
| 131 | DEEP ROCK OIL & GAS I | 50,000 | 5 | 0.00% | ||
| 132 | UNIVERCELL HLDGS INC | 100,000 | 0 | 0.00% | ||
| 133 | AER Energy Resources, Inc | 40,000 | 0 | 0.00% | ||
| 134 | DISABILITY ACCESS COR | 10,000 | 0 | 0.00% | ||
| 135 | CASAVANT INTL MNG CORP ** REST | 153,599 | 0 | 0.00% | ||
| 136 | PFF BANCORP INC | 218,106 | 0 | 0.00% | ||
| 137 | ISE BLU EQUITY CORP | 1,000,000 | 0 | 0.00% | ||
| 138 | GLOBAL GEOPHYSICAL SV | 13,335 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000009, filed 2016.05.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
